Stock PCF PCF GROUP SPÓLKA AKCYJNA
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Financials PCF Group Spólka Akcyjna

Equities

PCF

PLPCFGR00010

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:44 2024-04-26 EDT 		5-day change 1st Jan Change
17.78 PLN +1.72% Intraday chart for PCF Group Spólka Akcyjna -1.22% -39.63%
02-26 PCF Group Spólka Akcyjna announced that it has received PLN 6.299974 million in funding CI
2023 PCF Group Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 2,076 1,465 639 639 639
Enterprise Value (EV) 1 2,076 1,365 564.8 716 671
P/E ratio 78.9 x 23.6 x 11.5 x - -
Yield - 0.55% 1.74% - -
Capitalization / Revenue - 8.13 x 3.76 x 3.75 x 3.13 x
EV / Revenue - 7.57 x 3.32 x 4.2 x 3.29 x
EV / EBITDA - 18,652,390 x - 14,612,613 x 10,427,630 x
EV / FCF - 43 x -8.95 x -7.02 x -3.71 x
FCF Yield - 2.33% -11.2% -14.2% -27%
Price to Book - 5.69 x 1.79 x - -
Nbr of stocks (in thousands) 29,563 29,950 35,940 35,940 35,940
Reference price 2 70.21 48.92 17.78 17.78 17.78
Announcement Date 21-04-26 22-04-22 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 180.3 170 170.3 204.1
EBITDA - 73.19 - 49 64.35
EBIT 1 - 61.66 33.63 29.1 44.4
Operating Margin - 34.2% 19.78% 17.09% 21.76%
Earnings before Tax (EBT) 1 - 64.44 55.01 7.65 20
Net income 1 24.58 61.37 36.63 21.1 13
Net margin - 34.04% 21.55% 12.39% 6.37%
EPS 2 0.8900 2.070 1.550 - -
Free Cash Flow 1 - 31.78 -63.1 -102 -181
FCF margin - 17.63% -37.12% -59.89% -88.7%
FCF Conversion (EBITDA) - 43.41% - - -
FCF Conversion (Net income) - 51.78% - - -
Dividend per Share 2 - 0.2700 0.3100 - -
Announcement Date 21-04-26 22-04-22 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 48.5 50.4 40.24 40.33 34.92 33.75 42.58 39.05 31.15
EBITDA 1 - 18.25 16.5 12.48 11.34 3.006 -3.01 4.473 -5.433 -4.1
EBIT 1 - 15.25 13.2 8.127 6.501 -1.501 -7.386 -1.236 -9.5 -8.55
Operating Margin - 31.44% 26.19% 20.2% 16.12% -4.3% -21.89% -2.9% -24.33% -27.45%
Earnings before Tax (EBT) 1 - 15.24 15.37 12.41 16.94 -3.231 -8.13 0.803 -11.4 -8.4
Net income 1 24.69 14.96 13.7 11.55 15.53 -4.558 -8.877 -1.917 -10.3 -7.7
Net margin - 30.84% 27.18% 28.7% 38.5% -13.05% -26.3% -4.5% -26.38% -24.72%
EPS 0.8200 - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 21-11-29 22-04-22 22-05-30 22-09-29 22-11-28 23-05-29 23-09-21 23-11-29 - -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt 1 - - - 77 32
Net Cash position 1 - 99.9 74.2 - -
Leverage (Debt/EBITDA) - - - 1.571 x 0.4973 x
Free Cash Flow 1 - 31.8 -63.1 -102 -181
ROE (net income / shareholders' equity) - 36.8% 16.7% 7.2% 4.1%
ROA (Net income/ Total Assets) - 29.8% - 5.3% 2.4%
Assets 1 - 206.2 - 398.1 541.7
Book Value Per Share 2 - 8.600 9.910 - -
Cash Flow per Share - - - - -
Capex 1 - 27.5 117 143 174
Capex / Sales - 15.24% 68.88% 83.97% 85.27%
Announcement Date 21-04-26 22-04-22 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
17.78 PLN
Average target price
39.88 PLN
Spread / Average Target
+124.27%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Application Software

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